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ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis

NYSE:EDR - New York Stock Exchange, Inc. - US29260Y1091 - Common Stock - Currency: USD

30.75  -0.04 (-0.13%)

After market: 30.62 -0.13 (-0.42%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EDR. EDR was compared to 71 industry peers in the Entertainment industry. EDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year EDR was profitable.
EDR had a positive operating cash flow in the past year.
In multiple years EDR reported negative net income over the last 5 years.
Each year in the past 5 years EDR had a positive operating cash flow.
EDR Yearly Net Income VS EBIT VS OCF VS FCFEDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.53%, EDR is in line with its industry, outperforming 48.48% of the companies in the same industry.
The Return On Equity of EDR (-17.38%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.53%
ROE -17.38%
ROIC N/A
ROA(3y)0.03%
ROA(5y)-2.53%
ROE(3y)-3.15%
ROE(5y)-57.13%
ROIC(3y)N/A
ROIC(5y)N/A
EDR Yearly ROA, ROE, ROICEDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

In the last couple of years the Profit Margin of EDR has declined.
In the last couple of years the Operating Margin of EDR has grown nicely.
With a decent Gross Margin value of 54.23%, EDR is doing good in the industry, outperforming 62.12% of the companies in the same industry.
EDR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.23%
OM growth 3Y50.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.33%
GM growth 3Y5.81%
GM growth 5Y2.44%
EDR Yearly Profit, Operating, Gross MarginsEDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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2

2. Health

2.1 Basic Checks

EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDR has more shares outstanding than it did 1 year ago.
EDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDR has an improved debt to assets ratio.
EDR Yearly Shares OutstandingEDR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
EDR Yearly Total Debt VS Total AssetsEDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 0.75, we must say that EDR is in the distress zone and has some risk of bankruptcy.
EDR's Altman-Z score of 0.75 is in line compared to the rest of the industry. EDR outperforms 45.45% of its industry peers.
The Debt to FCF ratio of EDR is 16.22, which is on the high side as it means it would take EDR, 16.22 years of fcf income to pay off all of its debts.
EDR has a Debt to FCF ratio of 16.22. This is comparable to the rest of the industry: EDR outperforms 54.55% of its industry peers.
EDR has a Debt/Equity ratio of 0.69. This is a neutral value indicating EDR is somewhat dependend on debt financing.
EDR has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 16.22
Altman-Z 0.75
ROIC/WACCN/A
WACC10.51%
EDR Yearly LT Debt VS Equity VS FCFEDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 0.63 indicates that EDR may have some problems paying its short term obligations.
EDR has a worse Current ratio (0.63) than 71.21% of its industry peers.
A Quick Ratio of 0.63 indicates that EDR may have some problems paying its short term obligations.
EDR has a Quick ratio of 0.63. This is in the lower half of the industry: EDR underperforms 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
EDR Yearly Current Assets VS Current LiabilitesEDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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5

3. Growth

3.1 Past

EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.86%.
EDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.33% yearly.
Looking at the last year, EDR shows a very strong growth in Revenue. The Revenue has grown by 57.60%.
Measured over the past years, EDR shows a quite strong growth in Revenue. The Revenue has been growing by 10.53% on average per year.
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y-9.33%
EPS Q2Q%-258.82%
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y10.53%
Sales Q2Q%51.13%

3.2 Future

The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.70% on average over the next years.
EPS Next Y-35.38%
EPS Next 2Y6.47%
EPS Next 3Y11.88%
EPS Next 5Y9.97%
Revenue Next Year18.33%
Revenue Next 2Y8.71%
Revenue Next 3Y10.91%
Revenue Next 5Y7.7%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EDR Yearly Revenue VS EstimatesEDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
EDR Yearly EPS VS EstimatesEDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.61, the valuation of EDR can be described as correct.
84.85% of the companies in the same industry are more expensive than EDR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.63. EDR is valued slightly cheaper when compared to this.
EDR is valuated correctly with a Price/Forward Earnings ratio of 12.86.
Based on the Price/Forward Earnings ratio, EDR is valued cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (22.68), we can say EDR is valued slightly cheaper.
Industry RankSector Rank
PE 15.61
Fwd PE 12.86
EDR Price Earnings VS Forward Price EarningsEDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

EDR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, EDR is valued a bit cheaper than 65.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.68
EV/EBITDA 52.95
EDR Per share dataEDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.47%
EPS Next 3Y11.88%

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2

5. Dividend

5.1 Amount

EDR has a yearly dividend return of 0.78%, which is pretty low.
EDR's Dividend Yield is rather good when compared to the industry average which is at 5.24. EDR pays more dividend than 84.85% of the companies in the same industry.
With a Dividend Yield of 0.78, EDR pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

EDR has been paying a dividend for over 5 years, so it has already some track record.
EDR has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EDR Yearly Dividends per shareEDR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.28%
EPS Next 2Y6.47%
EPS Next 3Y11.88%
EDR Yearly Income VS Free CF VS DividendEDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M

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ENDEAVOR GROUP HOLD-CLASS A

NYSE:EDR (2/21/2025, 8:15:05 PM)

After market: 30.62 -0.13 (-0.42%)

30.75

-0.04 (-0.13%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-27 2025-02-27/bmo
Inst Owners74.21%
Inst Owner Change2.81%
Ins Owners0.74%
Ins Owner Change-1.15%
Market Cap14.40B
Analysts50
Price Target28.71 (-6.63%)
Short Float %2.29%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP-24.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-28 2025-02-28 (0.06)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-50.42%
Min EPS beat(2)-220.42%
Max EPS beat(2)119.59%
EPS beat(4)2
Avg EPS beat(4)77.44%
Min EPS beat(4)-220.42%
Max EPS beat(4)474.53%
EPS beat(8)6
Avg EPS beat(8)144.18%
EPS beat(12)8
Avg EPS beat(12)100.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-8.69%
Max Revenue beat(2)-5.32%
Revenue beat(4)1
Avg Revenue beat(4)-4.55%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)0.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.58%
Revenue beat(12)7
Avg Revenue beat(12)0.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.89%
EPS NQ rev (1m)29.83%
EPS NQ rev (3m)33.81%
EPS NY rev (1m)-6.57%
EPS NY rev (3m)-17.35%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 15.61
Fwd PE 12.86
P/S 1.62
P/FCF 44.68
P/OCF 26.61
P/B 3.41
P/tB N/A
EV/EBITDA 52.95
EPS(TTM)1.97
EY6.41%
EPS(NY)2.39
Fwd EY7.78%
FCF(TTM)0.69
FCFY2.24%
OCF(TTM)1.16
OCFY3.76%
SpS18.98
BVpS9.02
TBVpS-21.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.53%
ROE -17.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.23%
FCFM 3.63%
ROA(3y)0.03%
ROA(5y)-2.53%
ROE(3y)-3.15%
ROE(5y)-57.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y50.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.33%
GM growth 3Y5.81%
GM growth 5Y2.44%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 16.22
Debt/EBITDA 8.25
Cap/Depr 38.45%
Cap/Sales 2.46%
Interest Coverage N/A
Cash Conversion 153.71%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 0.75
F-Score4
WACC10.51%
ROIC/WACCN/A
Cap/Depr(3y)52.15%
Cap/Depr(5y)45.55%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y-9.33%
EPS Q2Q%-258.82%
EPS Next Y-35.38%
EPS Next 2Y6.47%
EPS Next 3Y11.88%
EPS Next 5Y9.97%
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y10.53%
Sales Q2Q%51.13%
Revenue Next Year18.33%
Revenue Next 2Y8.71%
Revenue Next 3Y10.91%
Revenue Next 5Y7.7%
EBIT growth 1Y-148.24%
EBIT growth 3Y80.3%
EBIT growth 5YN/A
EBIT Next Year64.68%
EBIT Next 3Y35.53%
EBIT Next 5Y25.08%
FCF growth 1Y-28.99%
FCF growth 3Y21.41%
FCF growth 5YN/A
OCF growth 1Y-10.92%
OCF growth 3Y35.12%
OCF growth 5Y20.32%